Commonwealth Japan Fund (CNJFX)
5.13
-0.04
(-0.77%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0526 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0218 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0038 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.1326 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.0421 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.1092 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 0.4422 |
| Dec 29, 2005 | -- | Dec 29, 2005 | -- | Long Term Capital Gains | 0.0549 |
| Dec 29, 1995 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 22, 1989 | -- | Dec 22, 1989 | -- | Capital Gains | 0.19 |